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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 778.00 | 5 816.00 | 1 962.00 | 7 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 978.00 | 5 816.00 | 447 162.00 | 452 978.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 500 849.00 | | 500 849.00 | 500 849.00 |
CJ TOTAL (II) | 500 849.00 | | 500 849.00 | 500 849.00 |
CO Grand total (0 to V) | 953 827.00 | 5 816.00 | 948 011.00 | 953 827.00 |
CU Other investments | 445 200.00 | | 445 200.00 | 445 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 200.00 | 376 200.00 | | 376 200.00 |
DD Legal reserve (1) | 1 712.00 | 1 447.00 | | 1 712.00 |
DG Other reserves | 19 753.00 | 14 726.00 | | 19 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 264.00 | 5 291.00 | | -1 264.00 |
DK Regulated provisions | 2 799.00 | 2 799.00 | | 2 799.00 |
DL TOTAL (I) | 399 199.00 | 400 463.00 | | 399 199.00 |
DU Loans and Debts from Credit Institutions (3) | 49 764.00 | 33 844.00 | | 49 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 157.00 | 499 113.00 | | 453 157.00 |
DX Trade payables and related accounts | 4 205.00 | 5 486.00 | | 4 205.00 |
DY Tax and social security liabilities | 41 686.00 | 18 979.00 | | 41 686.00 |
EC TOTAL (IV) | 548 812.00 | 557 422.00 | | 548 812.00 |
EE Grand total (I to V) | 948 011.00 | 957 885.00 | | 948 011.00 |
EG Accrued income and payables due within one year | 548 812.00 | 557 422.00 | | 548 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 764.00 | 33 844.00 | | 49 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4 635.00 | |
FR Total operating income (I) | | | 202 685.00 | |
FW Other purchases and external expenses | | | 23 806.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 200 004.00 | |
FZ Social Security Contributions | | | 41 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 267 045.00 | |
GG - OPERATING RESULT (I - II) | | | -64 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 685.00 | 262 120.00 | | 272 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 948.00 | 256 830.00 | | 273 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 264.00 | 5 291.00 | | -1 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 278.00 | | | 453 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 200.00 | |
I4 DECREASES Grand Total | | | 452 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778.00 | | | 7 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 500.00 | | | 445 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 206.00 | 610.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 206.00 | 610.00 | | 5 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 157.00 | 453 157.00 | | 453 157.00 |
VG Loans with a maturity of up to one year at origin | 49 764.00 | 49 764.00 | | 49 764.00 |
VP Miscellaneous | 500 849.00 | | | 500 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 686.00 | 41 686.00 | | 41 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 849.00 | 500 849.00 | | 500 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 812.00 | 548 812.00 | | 548 812.00 |
